Wijaya Karya Bangunan Gedung Balance Sheet Health
Financial Health criteria checks 5/6
Wijaya Karya Bangunan Gedung has a total shareholder equity of IDR2,587.6B and total debt of IDR711.9B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are IDR5,125.7B and IDR2,538.2B respectively. Wijaya Karya Bangunan Gedung's EBIT is IDR43.8B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR335.4B.
Key information
27.5%
Debt to equity ratio
Rp711.90b
Debt
| Interest coverage ratio | 1.6x |
| Cash | Rp335.36b |
| Equity | Rp2.59t |
| Total liabilities | Rp2.54t |
| Total assets | Rp5.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WEGE's short term assets (IDR3,847.5B) exceed its short term liabilities (IDR1,865.8B).
Long Term Liabilities: WEGE's short term assets (IDR3,847.5B) exceed its long term liabilities (IDR672.3B).
Debt to Equity History and Analysis
Debt Level: WEGE's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: WEGE's debt to equity ratio has reduced from 37.1% to 27.5% over the past 5 years.
Debt Coverage: WEGE's debt is well covered by operating cash flow (28.5%).
Interest Coverage: WEGE's interest payments on its debt are not well covered by EBIT (1.6x coverage).